+361.6%
LRCX vs EBAY
+159.1%
+202.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.3% |
| 7D | -3.1% | +4.2% | -7.3% | -3.6% |
| 30D | -8.6% | +5.6% | -14.2% | -9.3% |
| 3M | -17.7% | -1.4% | -16.3% | -17.9% |
| 6M | +36.4% | +18.2% | +18.1% | +30.9% |
| YTD | +74.5% | +24.8% | +49.7% | +66.0% |
| 1Y | +159.4% | +18.0% | +141.4% | +147.5% |
| 3Y | +361.6% | +160.3% | +201.3% | +248.1% |
| All | +361.6% | +159.1% | +202.5% | +248.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling